CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
-$25.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.79M
4
WMT icon
Walmart
WMT
$2.89M
5
TWLO icon
Twilio
TWLO
$2.61M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.26M
5
APP icon
Applovin
APP
$4.98M

Sector Composition

1 Financials 7.86%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$366K 0.03%
7,210
+52
+0.7% +$2.64K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.4B
$365K 0.03%
7,470
+858
+13% +$41.9K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$362K 0.03%
3,249
– –
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$12.3B
$360K 0.03%
7,232
+89
+1% +$4.43K
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$357K 0.03%
4,627
+2
+0% +$154
NETD icon
156
Nabors Energy Transition Corp II
NETD
$241M
$342K 0.03%
31,210
– –
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$323K 0.03%
8,432
-3,408
-29% -$130K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$318K 0.03%
2,918
-1,055
-27% -$115K
NVDA icon
159
NVIDIA
NVDA
$4.07T
$317K 0.03%
2,921
+362
+14% +$39.2K
AACT
160
Ares Acquisition Corporation II
AACT
$706M
$302K 0.03%
27,100
-198
-0.7% -$2.21K
AIRR icon
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$287K 0.03%
4,213
+160
+4% +$10.9K
DGIN icon
162
VanEck Digital India ETF
DGIN
$18.4M
$278K 0.03%
7,129
+373
+6% +$14.5K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$261K 0.02%
7,227
– –
MET icon
164
MetLife
MET
$52.9B
$250K 0.02%
3,119
– –
IBAC
165
IB Acquisition Corp
IBAC
$166M
$249K 0.02%
24,156
– –
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$246K 0.02%
3,065
-22
-0.7% -$1.77K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.5B
$246K 0.02%
1,815
– –
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.52B
$243K 0.02%
2,829
+8
+0.3% +$688
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$242K 0.02%
2,908
-9
-0.3% -$750
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$237K 0.02%
3,697
-2
-0.1% -$128
GLD icon
171
SPDR Gold Trust
GLD
$112B
$222K 0.02%
+770
New +$222K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$1.88B
$216K 0.02%
4,285
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.7B
$213K 0.02%
+2,274
New +$213K
HYAC icon
174
Haymaker Acquisition Corp 4
HYAC
$211K 0.02%
19,180
– –
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$210K 0.02%
8,887
+1
+0% +$24
5 6
7
8 9